Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.31%
Stock 94.01%
Bond 3.15%
Convertible 0.00%
Preferred 0.33%
Other 2.20%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.49%    % Emerging Markets: 6.02%    % Unidentified Markets: 2.49%

Americas 59.75%
58.58%
Canada 0.53%
United States 58.04%
1.18%
Argentina 0.01%
Brazil 0.43%
Chile 0.06%
Colombia 0.01%
Mexico 0.25%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.03%
United Kingdom 4.23%
14.32%
Austria 0.07%
Belgium 0.29%
Denmark 0.50%
Finland 0.28%
France 2.45%
Germany 2.37%
Greece 0.07%
Ireland 0.87%
Italy 0.76%
Netherlands 1.78%
Norway 0.17%
Portugal 0.04%
Spain 0.95%
Sweden 0.93%
Switzerland 2.65%
0.22%
Czech Republic 0.05%
Poland 0.08%
Turkey 0.05%
1.26%
Egypt 0.00%
Israel 0.41%
Qatar 0.05%
Saudi Arabia 0.33%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 17.73%
Japan 6.03%
2.02%
Australia 1.97%
5.27%
Hong Kong 1.04%
Singapore 0.68%
South Korea 1.48%
Taiwan 2.06%
4.40%
China 2.31%
India 1.62%
Indonesia 0.09%
Malaysia 0.16%
Philippines 0.08%
Thailand 0.13%
Unidentified Region 2.49%

Stock Sector Exposure

Cyclical
35.91%
Materials
3.91%
Consumer Discretionary
9.17%
Financials
16.24%
Real Estate
6.60%
Sensitive
42.78%
Communication Services
6.40%
Energy
3.13%
Industrials
12.25%
Information Technology
21.00%
Defensive
15.69%
Consumer Staples
4.53%
Health Care
8.68%
Utilities
2.48%
Not Classified
5.61%
Non Classified Equity
0.52%
Not Classified - Non Equity
5.10%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available